Skip to content
Back to announcement

20241007_BTPN_Laporan Informasi dan Fakta Material_31733084_lamp1.pdf

Other Text extracted BTPN

Source file signed link, expires in 15 minutes

This browser can't display the PDF inline. Open it in a new tab.

Extracted text 3

Page 1 OCR 0.930
b

Menar

bank ,
t n A MEMBER OF
SMBC Group

Jakarta, 7 Oktober/October 2024
No. S.131/CCS/X/2024

Kepada Yth./To

Otoritas Jasa Keuangan

Kepala Eksekutif Pengawas Pasar Modal
Gedung Soemitro Djojohadikusumo

Jl. Lapangan Banteng Timur No. 2-4
Jakarta 10710

Otoritas Jasa Keuangan

Departemen Pengawasan Bank Swasta 1
Direktorat Pengawasan Bank Swasta 1

Deputi Direktur Pengawasan Bank Swasta 1.2
Kompleks Perkantoran Bank Indonesia

Jl. M. Thamrin No. 2

Jakarta 10350

Direksi PT Bursa Efek Indonesia
Indonesian Stock Exchange Building, Tower |
Jl. Jend. Sudirman Kav. 52-53

Jakarta 12190

Perihal/Subject :

Keterbukaan Informasi Pembayaran Bunga Obligasi/

Disclosure of Information on Bond Coupon Payment

Dengan hormat,

Menunjuk pada (i) Peraturan Otoritas Jasa
Keuangan No. 31/POJK.04/2015 tanggal 22
Desember 2015 tentang Keterbukaan atas
informasi atau fakta material oleh Emiten atau
Perusahaan Publik: (ii) Peraturan Otoritas Jasa
Keuangan No. 37/POJK.03/2019 tanggal 19
Desember 2019 tentang Transparansi dan
Publikasi Laporan Bank: dan (iii) Keputusan
Direksi Bursa Efek Indonesia No. Kep-
00066/BEI/09-2022 tanggal 30 September 2022
tentang Perubahan Peraturan No. I-E tentang
Kewajiban Penyampaian Informasi, bersama ini
kami bermaksud untuk — menyampaikan
keterbukaan informasi berupa pembayaran
bunga Obligasi Berkelanjutan V Bank BTPN
dengan Tingkat Bunga Tetap Tahap I Tahun 2024
Seri A-B ke-1 pada tanggal 7 Oktober 2024,
dengan perincian sebagai berikut:

BTPN Tbk

f. 622130
www.btpn.com

Dear Sir/Madam,

With reference to (i) The Regulation of Financial
Services Authority Number 31/POJK.04/2015
dated 22 December 2015 regarding Disclosure of
Information or Material Facts by Issuer or Public
Company, (ii) The Regulation of The Financial
Services Authority Number 37/POJK.03/2019
dated 19 December 2019 regarding Transparency
and Publication of Bank Reports, and (ili) The
Decree of Board of Directors of Indonesia Stock
Exchange Number Kep-00066/BE1/09-2022 dated
30 September 2022 regarding the Amendments
to Regulation No. I-£ on the Mandatory
Disclosure of Information, we hereby submit
disclosure of information on the payment of the
1" Shelf Registered Bond V Bank BTPN with Fixed
Interest Rate Stage | Year 2024 A-B Series in 7
October 2024, with following details:

1/3
Page 2 OCR 0.916
bank

btpn

A MEMBER OF
SMBC Group

Jenis obligasi Obligasi Berkelanjutan V Bank BTPN dengan Tingkat Bunga

Type of Bonds Tetap Tahap I Tahun 2024 Seri A
Shelf Registered Bond V Bank BTPN with Fixed Interest Rate
Stage | Year 2024 A Series

Pokok hutang Rp114.755.000.000,00/

Bond Principal IDR114,755,000,000.00

Bunga tahap ke-1 Rp2.008.212.500,00/

1! Goupon 1DR2,008,212,500.00

Tingkat bunga 796

Coupon Rate 796

Jumlah pembayaran Rp2.008.212.500,00/

Total Payment 1DR2,008,212,500.00

Tanggal jatuh tempo 05 Juli 2027

Due Date 05 July 2027

Nama Wali amanat
Name of Trustee

PT Bank Mega Tbk

Nama Lembaga Pemeringkat
Rating Agency

PT Pemeringkat Efek Indonesia (PEFINDO)

Peringkat s
AAA
Rating gan)
Tanggal pemeringkatan 1 Juli 2024
Date of Rating Issuance 1 July 2024

Jenis obligasi
Type of Bonds

Obligasi Berkelanjutan V Bank BTPN dengan Tingkat Bunga
Tetap Tahap I Tahun 2024 Seri B

Shelf Registered Bond V Bank BTPN with Fixed Interest Rate
Stage | Year 2024 B Series

Pokok hutang Rp240.305.000.000,00/
Bond Principal IDR240.305.000.000.00
Bunga tahap ke-1 Rp4.265.413.750,00/
1" Coupon IDR4.265.413.750.00
Tingkat bunga TAG

Coupon Rate 7196

Jumlah pembayaran Rp4.265.413.750,00/
Total Payment 1DR4.265.413.750.00
Tanggal jatuh tempo 05 Juli 2029

Due Date 05 July 2029

Nama Wali amanat
Name of Trustee

PT Bank Mega Tbk

2/3
Page 3 OCR 0.863
ank

b 9
2 A MEMBER OF
bip angan,

N. ingkat
ana Lembaga Pemeringkat | pipe meringkat Efek Indonesia (PEFINDO)
Rating Agency
Peringkat i
Rating AAA (idn)
Tanggal pemeringkatan 1 Juli 2024
Date of Rating Issuance 1 July 2024

Hormat kami/Regards,
PT Bank SMBC Indonesia Tbk
(d/h PT BTPN Tbk)

Eneng Yulie Andri
Corporate Secretary

Tembusan/ cc:
Deputi Komisioner Pengawas Pasar Modal II - Otoritas Jasa Keuangan
Direktur Penilaian Keuangan Perusahaan Sektor Jasa — Otoritas Jasa Keuangan
Departemen Pengawasan Bank Swasta 1 - Otoritas Jasa Keuangan

PT Kustodian Sentral Efek Indonesia

Wali Amanat

EA ag

File

File Open PDF
Source IDX
Size0.55 MB
Published7 Oct 2024
Pages3
Characters4,268
Text sourceOCR
OCR confidence0.903

Names mentioned 15 people and organisations named in the text · linked when the evidence is strong

linked org Bank Mega Tbk p.2 ×5
linked org Bank SMBC Indonesia Tbk p.3 ×2
possible org Otoritas Jasa Keuangan p.1 ×7
possible org PT Bursa Efek Indonesia p.1 ×2
unresolved org Departemen Pengawasan Bank Swasta p.1 ×2
unresolved person Deputi · Direktur p.1
unresolved org Bank Indonesia p.1
unresolved org PT Bursa Efek Indonesia Indonesian Stock Exchange Building p.1
unresolved org Financial Services Authority p.1 ×2
unresolved org Indonesia Stock Exchange p.1
unresolved org PT Pemeringkat Efek Indonesia p.2
unresolved org PT BTPN Tbk p.3
unresolved person Eneng Yulie Andri · Corporate Secretary p.3
unresolved org PT Kustodian Sentral Efek Indonesia p.3
unresolved org PT Kustodian Sentral Efek Indonesia Wali Amanat EA p.3

Extraction attempts how the parser did, and what it refused

Nothing structured was extracted from this document — the attempts below say why.

No extraction attempted yet.

Other files in this announcement 1

↑↓ select ↵ open ⇧↵ see every result